CSS LLC/IL

Holdings History for Nabors Energy Transition Corp. II - *W EXP 09/01/202 (NETDW)

Symbol: NETDW
Investment type: Equity / *W EXP 09/01/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.01%	$0	0	-472,155	-100%	$0.05	Q4 2025
30 Sep 2025	0.01%	0%	$132,203	472,155	0		$0.28	Q3 2025
30 Jun 2025	0.01%	0%	$227,154	472,155	0		$0.48	Q2 2025
31 Mar 2025	0.01%	0%	$187,446	472,155	0		$0.40	Q1 2025
31 Dec 2024	0%	+0%	$75,545	472,155	+400,000	+554%	$0.16	Q4 2024
30 Sep 2024	0%	+0%	$6,501	72,155	+72,155	NEW	$0.09	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.